13F 机构持仓事实摘要

追踪机构数

40

披露持仓价值

$355,675,111.00

披露股数

1,067,036

最新披露周期

Q2 2026

主要机构持有者

  1. Lazard Asset Management · $145,308,944 · 0.22%
  2. Two Sigma Investments · $233,699,330 · 0.17%
  3. Voya Investment Mgmt · $91,706,416 · 0.08%
  4. David E. Shaw - D.E. Shaw & Co. · $121,033,790 · 0.06%
  5. Robeco Institutional Asset Management · $99,898,666 · 0.12%
  6. First Eagle Investment Management · $41,911,914 · 0.07%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$SIMO

机构持仓

40

主要持仓机构

主要持仓机构

1

Lazard Asset Management

435,931

0.22%

占比

2

Two Sigma Investments

701,105

0.17%

占比

3

Voya Investment Mgmt

275,122

0.08%

占比

4

David E. Shaw - D.E. Shaw & Co.

363,105

0.06%

占比

5

Robeco Institutional Asset Management

299,699

0.12%

占比

6

First Eagle Investment Management

125,737

0.07%

占比

7

Dmitry Balyasny - Balyasny Asset Management

64,438

0.03%

占比

8

Invesco

1,142,437

0.03%

占比

9

Israel Englander - Millennium Management

179,946

0.02%

占比

10

Steve Cohen - Point72 Asset Management

18,772

0.01%

占比

11

UBS Group

180,420

0.01%

占比

12

Jan van Eck - VanEck

33,998

0.01%

占比

13

Morgan Stanley

291,727

0.01%

占比

14

Neuberger Berman

50,853

0.01%

占比

15

Wellington Management

185,251

0.01%

占比

16

Ken Griffin - Citadel Advisors

40,490

NaN%

占比

17

Northern Trust Corp

124,077

NaN%

占比

18

David Solomon - Goldman Sachs

124,696

NaN%

占比

19

Geode Capital Management

52,011

NaN%

占比

20

State Street Corp

73,401

NaN%

占比

21

PNC Financial Services

3,856

NaN%

占比

22

Jamie Dimon - JPMorgan Chase

32,825

NaN%

占比

23

Legal & General

6,807

NaN%

占比

24

Renaissance Technologies

979

NaN%

占比

25

Larry Fink - BlackRock

75,746

NaN%

占比

26

BNP Paribas

1,670

NaN%

占比

27

Nuveen

1,888

NaN%

占比

28

SG Americas Securities

657

NaN%

占比

29

Cliff Asness - AQR Capital Management

751

NaN%

占比

30

Jane Street Group

0

0.00%

占比

31

Lord, Abbett & Co. LLC

377,899

0.36%

占比

32

Chuck Royce - Royce & Associates

56,760

0.15%

占比

33

John P. Calamos, Sr. - Calamos Advisors LLC

32,260

0.04%

占比

34

Lee Ainslie - Maverick Capital

1,847

0.01%

占比

35

Exoduspoint Capital Management, Lp

2,001

NaN%

占比

36

Jefferies Group

636

NaN%

占比

37

Nomura Holdings INC

762

NaN%

占比

38

Natixis

118

NaN%

占比

39

Adage Capital Partners

0

0.00%

占比

40

Verition Fund Management LLC

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

39%

MEDIUM

31%

SMALL

-7%

地理分布

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

机构活动

Buyers

42

Sellers

34

Holders

76

New

11

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

34

Purchase Value

$27.1M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
92
Recent Activity
84
Concentration
61
Momentum
83
Stability
68

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据